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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 300.00 | 37 159.00 | 5 140.00 | 42 300.00 |
BB Receivables related to investments | 383 576.00 | 191 730.00 | 191 846.00 | 383 576.00 |
BJ TOTAL (I) | 610 725.00 | 238 889.00 | 371 836.00 | 610 725.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 12 225.00 | | 12 225.00 | 12 225.00 |
CF Cash and cash equivalents | 130 297.00 | | 130 297.00 | 130 297.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 182 133.00 | | 182 133.00 | 182 133.00 |
CO Grand total (0 to V) | 792 859.00 | 238 889.00 | 553 969.00 | 792 859.00 |
CU Other investments | 184 849.00 | 10 000.00 | 174 849.00 | 184 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 296 829.00 | | | 296 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 055.00 | | | -20 055.00 |
DL TOTAL (I) | 285 574.00 | | | 285 574.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | | | 512.00 |
DX Trade payables and related accounts | 7 979.00 | | | 7 979.00 |
DY Tax and social security liabilities | 40 230.00 | | | 40 230.00 |
EA Other liabilities | 219 442.00 | | | 219 442.00 |
EC TOTAL (IV) | 268 395.00 | | | 268 395.00 |
EE Grand total (I to V) | 553 969.00 | | | 553 969.00 |
EG Accrued income and payables due within one year | 268 395.00 | | | 268 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 786.00 | | 244 786.00 | 244 786.00 |
FJ Net sales | 244 786.00 | | 244 786.00 | 244 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 690.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 263 817.00 | |
FS Purchases of goods (including customs duties) | | | -4 922.00 | |
FW Other purchases and external expenses | | | 30 778.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 87 550.00 | |
FZ Social Security Contributions | | | 44 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 162 303.00 | |
GG - OPERATING RESULT (I - II) | | | 101 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 000.00 | |
GP Total financial income (V) | | | 74 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 730.00 | |
GU Total financial expenses (VI) | | | 201 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 690.00 | | | 18 690.00 |
HA Exceptional income from management transactions | 10 734.00 | | | 10 734.00 |
HD Total exceptional income (VII) | 10 734.00 | | | 10 734.00 |
HE Exceptional expenses on management operations | 4 573.00 | | | 4 573.00 |
HH Total exceptional expenses (VIII) | 4 573.00 | | | 4 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 160.00 | | | 6 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 552.00 | | | 348 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 607.00 | | | 368 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 055.00 | | | -20 055.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 267 345.00 | | 344 381.00 | 267 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 568 426.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 610 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 300.00 | | | 42 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 045.00 | | 344 381.00 | 225 045.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 302.00 | 857.00 | | 36 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 302.00 | 857.00 | | 36 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 980.00 | 7 980.00 | | 7 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 015.00 | 230 015.00 | | 230 015.00 |
UL Receivables related to investments | 383 577.00 | | 383 577.00 | 383 577.00 |
UX Other trade receivables | 39 000.00 | 39 000.00 | | 39 000.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VP Miscellaneous | 12 226.00 | 12 226.00 | | 12 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 170.00 | 30 170.00 | | 30 170.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 412.00 | 51 836.00 | 383 577.00 | 435 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 395.00 | 268 395.00 | | 268 395.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
